Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.1B | 17,941,281 | 20.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $755.3M | 10,463,682 | 13.5% |
| Cons Edison(ED) | Common Stock | 209115104 | $737.4M | 8,642,518 | 13.2% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $504.9M | 4,250,404 | 9.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $462.7M | 816,060 | 8.3% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $420.5M | 9,899,149 | 7.5% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $419.2M | 2,008,378 | 7.5% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $110.0M | 590,206 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $99.2M | 352,696 | 1.8% |
| Costco Whole(COST) | Common Stock | 22160K105 | $75.2M | 132,408 | 1.3% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $72.7M | 111,543 | 1.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $64.1M | 832,406 | 1.1% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $54.8M | 380,798 | 1.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $53.6M | 25,586 | 1.0% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $52.9M | 381,124 | 0.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $49.4M | 1,044,481 | 0.9% |
| Adaptive Biotec(ADPT) | Common Stock | 00650F109 | $34.8M | 1,241,506 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $31.3M | 143,550 | 0.6% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $28.0M | 984,774 | 0.5% |
| Align Tech(ALGN) | Common Stock | 016255101 | $26.0M | 39,558 | 0.5% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $21.1M | 315,694 | 0.4% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $20.9M | 238,096 | 0.4% |
| Builders First(BLDR) | Common Stock | 12008R107 | $19.9M | 231,919 | 0.4% |
| Cosan SA ADR(CSAN) | CommonStock ADR | 22113B103 | $16.9M | 1,077,875 | 0.3% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $16.1M | 145,785 | 0.3% |
| CAE Inc(CAE) | Common Stock | 124765108 | $14.4M | 569,985 | 0.3% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $12.9M | 85,369 | 0.2% |
| Bilibili in(BILI) | CommonStock ADR | 090040106 | $12.6M | 271,847 | 0.2% |
| Constellation B(STZ) | Common Stock | 21036P108 | $12.3M | 49,078 | 0.2% |
| Cirrus Logic in(CRUS) | Common Stock | 172755100 | $9.8M | 106,487 | 0.2% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $9.6M | 506,813 | 0.2% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $9.6M | 78,538 | 0.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $9.5M | 57,133 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $9.2M | 67,783 | 0.2% |
| Akamai Tech(AKAM) | Common Stock | 00971T101 | $8.6M | 73,432 | 0.2% |
| Conmed Corp COM(CNMD) | Common Stock | 207410101 | $8.1M | 56,802 | 0.1% |
| Alaska AIR GRP(ALK) | Common Stock | 011659109 | $7.3M | 139,638 | 0.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $7.1M | 442,502 | 0.1% |
| Darling Intl(DAR) | Common Stock | 237266101 | $7.1M | 102,744 | 0.1% |
| Array Technolog(ARRY) | Common Stock | 04271T100 | $6.7M | 428,129 | 0.1% |
| Brinker Intl in(EAT) | Common Stock | 109641100 | $6.3M | 173,307 | 0.1% |
| Antero Resource(AR) | Common Stock | 03674X106 | $6.1M | 347,124 | 0.1% |
| BIO RAD Labs(BIO) | Common Stock | 090572207 | $5.5M | 7,334 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $4.4M | 36,628 | 0.1% |
| Beam Therapeuti(BEAM) | Common Stock | 07373V105 | $4.2M | 53,128 | 0.1% |
| Abcellera Biol(ABCL) | Common Stock | 00288U106 | $4.2M | 290,746 | 0.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $3.7M | 67,500 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.6M | 10,711,290 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $3.3M | 1,122,332 | 0.1% |
| American Airlin(AAL) | Common Stock | 02376R102 | $3.2M | 177,162 | 0.1% |